Extendicare Stock Market Value
| EXETF Stock | USD 18.10 0.05 0.28% |
| Symbol | Extendicare |
Extendicare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Extendicare's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Extendicare.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Extendicare on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Extendicare or generate 0.0% return on investment in Extendicare over 90 days. Extendicare is related to or competes with Rhoen Klinikum, RHÖN-KLINIKUM Aktiengesellscha, WashTec AG, Life Healthcare, Panamera Holdings, Arjo AB, and Safilo Group. Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada More
Extendicare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Extendicare's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Extendicare upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.2879 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 3.04 |
Extendicare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Extendicare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Extendicare's standard deviation. In reality, there are many statistical measures that can use Extendicare historical prices to predict the future Extendicare's volatility.| Risk Adjusted Performance | 0.2704 | |||
| Jensen Alpha | 0.6876 | |||
| Total Risk Alpha | 0.5043 | |||
| Sortino Ratio | 0.4057 | |||
| Treynor Ratio | 10.21 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Extendicare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Extendicare February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2704 | |||
| Market Risk Adjusted Performance | 10.22 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 0.7385 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 307.42 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | 0.2879 | |||
| Jensen Alpha | 0.6876 | |||
| Total Risk Alpha | 0.5043 | |||
| Sortino Ratio | 0.4057 | |||
| Treynor Ratio | 10.21 | |||
| Maximum Drawdown | 16.03 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 0.5454 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 2.48 | |||
| Kurtosis | 13.36 |
Extendicare Backtested Returns
Extendicare appears to be very steady, given 3 months investment horizon. Extendicare secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Extendicare, which you can use to evaluate the volatility of the firm. Please utilize Extendicare's Downside Deviation of 1.53, coefficient of variation of 307.42, and Mean Deviation of 1.38 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Extendicare holds a performance score of 22. The firm shows a Beta (market volatility) of 0.0678, which means not very significant fluctuations relative to the market. As returns on the market increase, Extendicare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Extendicare is expected to be smaller as well. Please check Extendicare's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Extendicare's price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Extendicare has good predictability. Overlapping area represents the amount of predictability between Extendicare time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Extendicare price movement. The serial correlation of 0.67 indicates that around 67.0% of current Extendicare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
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Other Information on Investing in Extendicare Pink Sheet
Extendicare financial ratios help investors to determine whether Extendicare Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Extendicare with respect to the benefits of owning Extendicare security.